North Star Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15K | Hold |
100
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q1 | $6.09K | Hold |
100
| – | – | ﹤0.01% | 945 |
|
|
2024
Q4 | $6.83K | Hold |
100
| – | – | ﹤0.01% | 949 |
|
|
2024
Q3 | $8.95K | Hold |
100
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $6.49K | Hold |
100
| – | – | ﹤0.01% | 883 |
|
|
2024
Q1 | $8.47K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $7.61K | Sell |
100
-9
| -8% | -$685 | ﹤0.01% | 877 |
|
|
2023
Q3 | $6.78K | Hold |
109
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $7.84K | Hold |
109
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $6.4K | Hold |
109
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $6.23K | Sell |
109
-8
| -7% | -$457 | ﹤0.01% | 929 |
|
|
2022
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $11K | Hold |
117
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $9K | Hold |
117
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $10K | Hold |
117
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $10K | Hold |
117
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $9K | Hold |
117
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $9K | Hold |
117
| – | – | ﹤0.01% | 764 |
|
|
2020
Q2 | $6K | Sell |
117
-852
| -88% | -$43.7K | ﹤0.01% | 786 |
|
|
2020
Q1 | $36K | Hold |
969
| – | – | 0.01% | 543 |
|
|
2019
Q4 | $54K | Hold |
969
| – | – | 0.01% | 541 |
|
|
2019
Q3 | $45K | Buy |
+969
| New | +$45K | 0.01% | 568 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$5K | – | 570 |
|
|
2019
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $4K | Hold |
117
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 908 |
|
|
2017
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$6K | – | 778 |
|
|
2015
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 713 |
|
|
2015
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 704 |
|